Mufeed Company (TADAWUL:9615)

Mufeed Company Income Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	165.56	178.94	107.08
Revenue Growth (YoY)	-7.48%	67.11%	-
Cost of Revenue	110.69	95.86	63.76
Gross Profit	54.87	83.08	43.32
Selling, General & Admin	22.37	16.37	8.48
Operating Expenses	22.05	20.3	8.3
Operating Income	32.82	62.78	35.02
Interest Expense	-2.42	-0.75	-0.07
Other Non Operating Income (Expenses)	0.37	0.09	0.05
EBT Excluding Unusual Items	30.78	62.12	35
Legal Settlements	6.84	-1.3	-
Other Unusual Items	-	-0.57	-0.19
Pretax Income	37.62	60.25	34.81
Income Tax Expense	3.03	1.99	1.4
Net Income	34.59	58.26	33.41
Net Income to Common	34.59	58.26	33.41
Net Income Growth	-40.63%	74.37%	-
Shares Outstanding (Basic)	6	6	6
Shares Outstanding (Diluted)	6	6	6
Shares Change (YoY)	0.96%	-	-
EPS (Basic)	5.71	9.71	5.57
EPS (Diluted)	5.71	9.71	5.57
EPS Growth	-41.19%	74.37%	-
Free Cash Flow	14.44	3.67	-0.04
Free Cash Flow Per Share	2.38	0.61	-0.01
Gross Margin	33.14%	46.43%	40.45%
Operating Margin	19.82%	35.08%	32.70%
Profit Margin	20.89%	32.56%	31.20%
Free Cash Flow Margin	8.72%	2.05%	-0.03%
EBITDA	37.79	67.32	37.98
EBITDA Margin	22.83%	37.62%	35.47%
D&A For EBITDA	4.97	4.54	2.96
EBIT	32.82	62.78	35.02
EBIT Margin	19.82%	35.08%	32.70%
Effective Tax Rate	8.06%	3.30%	4.02%
Advertising Expenses	0.89	0.44	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.